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UBSHana Asian REITs Fund of Funds CP (F00000W1I3.KS)

YHD - YHD Delayed price. Currency in KRW
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994.56+7.75 (+0.79%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash11.12%
Stocks88.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000W1I3.KS
Basic materials
0.00%
Consumer cyclical
0.91%
Financial services
0.00%
Property
99.09%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageF00000W1I3.KSCategory average
Price/Earnings14.8221.26
Price/book0.971.21
Price/sales4.355.74
Price/Cash flow5.1513.51
Median market cap10,118,4766,154,632
3-year earnings growth15.3510.9

Bond holdings

AverageF00000W1I3.KSCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000W1I3.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (57.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Link Real Estate Investment Trust00823.HK8.84%
Sun Hung Kai Properties Ltd00016.HK7.42%
CK Asset Holdings Ltd01113.HK7.19%
Mitsubishi Estate Co Ltd88027.13%
Sumitomo Realty & Development Co Ltd88306.02%
Activia Properties Inc32794.83%
Daiwa House REIT Investment Corp89844.32%
GPT GroupGPT.AX4.16%
Mitsui Fudosan Co Ltd88014.07%
Scentre GroupSCG.AX3.99%